Foreign Currency Fixed Deposits

A Foreign Currency Account offering a wide range of foreign currencies: AUD, CAD, CNY, EUR, GBP, NZD, SGD and USD.

Benefits

tickProviding wide range of foreign currencies: AUD, CAD, CNY, EUR, GBP, NZD, SGD and USD.

tickCompetitive interest rates credited monthly.

tickPotential gain in foreign exchange depending on market condition.

tickBanking services at all our branches.

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WHO CAN APPLY?

  • Malaysians aged 18 years and above (including permanent residents).

Notes:

  • Minimum account opening amount of 5,000 units of the respective foreign currencies.
  • Can be operated individually or jointly
Currency

Tenor
Interest Rate (%p.a.)

  7 days 14 days 21 days 1 mth 3 mth 6 mth 9 mth 12 mth
AUD 1.60 1.70 1.80 2.00 2.20 2.40 2.50 2.60
CAD 0.30 0.35 0.40 0.80 0.90 1.00 1.10 1.20
CNY 0.50 0.50 0.50 1.00 1.10 1.20 1.25 1.30
EUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GBP 0.25 0.30 0.35 0.40 0.50 0.60 0.70 0.80
NZD 1.70 1.75 1.80 1.90 2.00 2.15 2.30 2.50
SGD 0.30 0.40 0.50 0.80 1.00 1.10 1.20 1.30
USD 1.90 2.00 2.05 2.25 2.65 2.90 2.95 3.05
 

The revised rates will take effect from 30 October 2018.

 

Need Assistance?

 

Online

 

Provide us
your basic contact details
and we'll be in touch with you soon.

 

By Phone

 

Call us up at 03-5516 9988 (Personal) /
1-300-80-3388 (Business) and
we'll be happy to help you out.

 

Face to Face

 

We're always ready to serve you
so locate our nearest branch
here
.